Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
21%
ALSO IN GRID
GRID
127
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 9.1% | 8.8% | 8.8% |
 |
QUANTA SERVICES INC | 8.0% | 7.5% | 7.5% |
|
NVIDIA CORP | 4.8% | 2.3% | 2.3% |
|
NVENT ELECTRIC PLC | 2.1% | 2.8% | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 2.0% | 2.5% | 2.0% |
AIPO Overweight Relative to GRID
|
GE VERONA | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 8.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
 |
CAMECO CORP | 4.2% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
XCEL ENERGY INC | 2.0% |
AIPO Underweight Relative to GRID
 |
SCHNEIDER ELECTRIC SA | -9.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.5% |
 |
ABB LTD. | -7.7% |
 |
NATIONAL GRID PLC | -4.1% |
 |
E.ON AG | -4.1% |
 |
PRYSMIAN SPA | -3.5% |
|
TERNA SPA | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
HYDRO ONE LTD. | -1.5% |